Morningstar Fund Report
Ironbark Global Property Securities
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Ironbark Global Property Securities
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.61 | -13.88 | 32.35 | 6.03 |
| +/- Cat | -0.55 | 0.32 | 4.10 | -0.47 |
| +/- Index | 1.88 | 3.75 | 2.15 | 0.63 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | -0.12 | 0.34 | 36 / 65 |
| 3 Month | 8.57 | -0.79 | 1.31 | 27 / 65 |
| 1 Year | 34.59 | 2.03 | 1.71 | 14 / 63 |
| 3 Year | 9.03 | 1.11 | 3.01 | 18 / 57 |
| 5 Year | 7.04 | 0.50 | 1.80 | 21 / 56 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.52 | 17.98 | 19.29 |
| Sharpe Ratio | 0.54 | 0.49 | 0.37 |
| R-Squared | 98.15 | 92.54 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | 3.15 | 2.21 | -- |
Fund Details
| Fund Inception | 18 Oct 2004 |
| Responsible Entity | Ironbark Asset Mgmt (Fund Services) Ltd |
| Fund Manager | Deutsche Asset Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 23 Sep 2021) |
35.91 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.619 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.381 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MGL0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.0883 |
| Exit Price $ | 1.0817 |
| Exit Price 1 Week Change $ |
-0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 22 Dec 2020
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |